BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1 +$33.2M
2 +$8.74M
3 +$8.56M
4
EME icon
Emcor
EME
+$8.05M
5
ADSK icon
Autodesk
ADSK
+$7.99M

Top Sells

1 +$31.9M
2 +$25.8M
3 +$14.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.7M
5
BHF icon
Brighthouse Financial
BHF
+$12.5M

Sector Composition

1 Technology 10.25%
2 Energy 8.23%
3 Financials 6.25%
4 Healthcare 5.25%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NDAQ icon
701
Nasdaq
NDAQ
$50.1B
$18.6K ﹤0.01%
192
+2
ORLY icon
702
O'Reilly Automotive
ORLY
$79.3B
$18.6K ﹤0.01%
204
+2
ARRY icon
703
Array Technologies
ARRY
$1.03B
$18.4K ﹤0.01%
2,000
QXO
704
QXO Inc
QXO
$15.4B
$18.4K ﹤0.01%
952
-373
RSPS icon
705
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$272M
$18.3K ﹤0.01%
631
+5
MPWR icon
706
Monolithic Power Systems
MPWR
$52.2B
$18.1K ﹤0.01%
20
+1
LYV icon
707
Live Nation Entertainment
LYV
$38.9B
$18K ﹤0.01%
126
LULU icon
708
lululemon athletica
LULU
$19.9B
$17.9K ﹤0.01%
86
+32
CNP icon
709
CenterPoint Energy
CNP
$28.4B
$17.9K ﹤0.01%
466
+26
TIGR
710
UP Fintech Holding
TIGR
$1.3B
$17.9K ﹤0.01%
1,868
URNM icon
711
Sprott Uranium Miners ETF
URNM
$2.32B
$17.8K ﹤0.01%
325
NNN icon
712
NNN REIT
NNN
$8.63B
$17.7K ﹤0.01%
447
JCI icon
713
Johnson Controls International
JCI
$81.5B
$17.6K ﹤0.01%
147
+9
XLRE icon
714
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$17.6K ﹤0.01%
435
+400
FAST icon
715
Fastenal
FAST
$53.7B
$17.4K ﹤0.01%
434
+30
LDOS icon
716
Leidos
LDOS
$22.7B
$17.4K ﹤0.01%
96
ESLT icon
717
Elbit Systems
ESLT
$41.9B
$17.3K ﹤0.01%
30
SNY icon
718
Sanofi
SNY
$107B
$17.3K ﹤0.01%
356
-20
CPB icon
719
Campbell Soup
CPB
$7.54B
$17.2K ﹤0.01%
616
FTI icon
720
TechnipFMC
FTI
$25.4B
$17.1K ﹤0.01%
384
AZO icon
721
AutoZone
AZO
$60.8B
$17K ﹤0.01%
5
SOLS
722
Solstice Advanced Materials
SOLS
$11.7B
$16.6K ﹤0.01%
+342
CMBT
723
CMB.TECH NV
CMBT
$3.84B
$16.5K ﹤0.01%
1,710
HYMB icon
724
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$16.4K ﹤0.01%
658
HBAN icon
725
Huntington Bancshares
HBAN
$32.7B
$16.4K ﹤0.01%
944
+498